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CCM

Cinctive Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 48.83%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+48.83%
3 Year Est. Return
+143.95%
5 Year Est. Return
+199.46%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$131M
Cap. Flow
+$90.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
17.59%
Holding
518
New
156
Increased
91
Reduced
88
Closed
176

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$37.7M
2
WMB icon
Williams Companies
WMB
+$36.7M
3
PEG icon
Public Service Enterprise Group
PEG
+$28.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$27.1M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.2M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$25.6M
2
WDC icon
Western Digital
WDC
+$19.9M
3
VST icon
Vistra
VST
+$18.9M
4
PRMW
Primo Water Corporation
PRMW
+$18M
5
ILMN icon
Illumina
ILMN
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.81%
3 Consumer Discretionary 12.67%
4 Technology 11.04%
5 Utilities 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
501
Wolfspeed
WOLF
$1.23B
– –
-37,800
Closed -$367K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,901
Closed -$403K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-31,244
Closed -$4.81M
XRAY icon
504
Dentsply Sirona
XRAY
$2.68B
– –
-64,828
Closed -$1.75M
Z icon
505
Zillow
Z
$7.79B
– –
-30,001
Closed -$1.92M
ZBRA icon
506
Zebra Technologies
ZBRA
$14B
– –
-2,270
Closed -$841K
ZION icon
507
Zions Bancorporation
ZION
$10.2B
– –
-59,926
Closed -$2.83M
ALAB icon
508
Astera Labs
ALAB
$53.3B
– –
-87,343
Closed -$4.58M
VIK icon
509
Viking Holdings
VIK
$46.6B
– –
-171,609
Closed -$5.99M
WAY
510
Waystar Holding Corp
WAY
$4.05B
– –
-421,549
Closed -$11.8M
SDSTW
511
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-66,664
Closed -$27.3K
NARI
512
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32,277
Closed -$1.33M
PRMW
513
DELISTED
Primo Water Corporation
PRMW
– –
-714,389
Closed -$18M
SRCL
514
DELISTED
Stericycle Inc
SRCL
– –
-419,966
Closed -$25.6M
JWSM.WS
515
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-22,895
Closed -$529
PWSC
516
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-380,000
Closed -$8.67M
VZIO
517
DELISTED
VIZIO Holding Corp.
VZIO
– –
-800,000
Closed -$8.94M
ENV
518
DELISTED
ENVESTNET, INC.
ENV
– –
-20,241
Closed -$1.27M
17 18 19 20
21

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FI
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FBB
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SG
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CET
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Cinctive Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cinctive Capital Management held 518 positions worth $1.97B, up 7.1% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cinctive Capital Management deployed $90.9M of net new capital in Q4 2024, opening 156 new positions and adding to 91 existing holdings. Its largest new stake was Williams Companies: 680,125 shares worth $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $18.9M trimmed.

  • Cinctive Capital Management's largest Q4 2024 buy was Williams Companies: 680,125 shares worth $36.8M.
  • Cinctive Capital Management added most to Constellation Energy in Q4 2024, an estimated $37.7M increase.
  • Cinctive Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $18.9M.
  • Cinctive Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $25.6M.
  • Cinctive Capital Management's ten largest holdings make up 18% of its $1.97B portfolio in Q4 2024.
  • Cinctive Capital Management opened 156 new positions and closed 176 in Q4 2024.
  • Cinctive Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.97B.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.